Hong Kong Technology Venture Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01137 | 1997-08-04 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,522,001 | 248,000 | 0.56 | 0.03 | 2016-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,238,794 | 78,000 | 7.69 | 0.01 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,422,500 | 69,000 | 3.02 | 0.01 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,168,000 | 50,000 | 1.01 | 0.01 | 2016-08-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | 15,000 | 0.14 | 0.00 | 2016-08-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,550,000 | 10,000 | 0.32 | 0.00 | 2016-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,638,000 | 10,000 | 0.33 | 0.00 | 2016-08-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,217,000 | 10,000 | 0.40 | 0.00 | 2016-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,733 | 6,000 | 0.00 | 0.00 | 2016-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,527,047 | 2,000 | 0.31 | 0.00 | 2016-08-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 357,000 | -5,000 | 0.04 | -0.00 | 2016-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,046,146 | -11,000 | 0.62 | -0.00 | 2016-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,923 | -11,000 | 0.00 | -0.00 | 2016-08-22 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,840,000 | -14,000 | 0.35 | -0.00 | 2016-08-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,520,002 | -20,000 | 0.44 | -0.00 | 2016-08-22 |
| 16 | C00010 | CITIBANK N.A. | 46,183,535 | -20,000 | 5.71 | -0.00 | 2016-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,895 | -69,000 | 0.01 | -0.01 | 2016-08-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,504,940 | -96,000 | 12.30 | -0.01 | 2016-08-22 |
| 19 | B01610 | KGI ASIA LTD | 1,615,234 | -252,000 | 0.20 | -0.03 | 2016-08-22 |
| 19 | Total changed named holdings | 270,533,750 | 0 | 33.44 | 0.00 | ||
| 260 | Unchanged named holdings | 140,582,956 | 0 | 17.38 | 0.00 | ||
| 279 | Total named holdings | 411,116,706 | 0 | 50.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 108,595,704 | 0 | 13.42 | 0.00 | ||
| 316 | Total securities in CCASS | 519,712,410 | 0 | 64.24 | 0.00 | ||
| Securities not in CCASS | 289,304,233 | 0 | 35.76 | 0.00 | |||
| Issued securities | 809,016,643 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 595,000 |
| Turnover | 833,130 |
| Average price | 1.400 |
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